AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
+$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.8M |
| 3 |
Western Digital
WDC
|
+$28.6M |
| 4 |
Caterpillar
CAT
|
+$24.4M |
| 5 |
HP
HPQ
|
+$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
+$17.9M |
| 4 |
Cooper Companies
COO
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
1326
DELISTED
LifeLock, Inc.
LOCK
| $825K | ﹤0.01% |
48,745
+74
| +0.2% | +$1.25K |
|
|
ALOG
1327
DELISTED
Analogic Corp
ALOG
| $819K | ﹤0.01% |
9,246
-6
| -0.1% | -$532 |
|
1328
Rogers Corp
ROG
$1.44B
| $819K | ﹤0.01% |
13,404
-4
| -0% | -$244 |
|
|
FPRX
1329
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $816K | ﹤0.01% |
15,555
+23
| +0.1% | +$1.21K |
|
1330
Clearwater Paper
CLW
$342M
| $816K | ﹤0.01% |
12,617
-29
| -0.2% | -$1.88K |
|
|
SYKE
1331
DELISTED
SYKES Enterprises Inc
SYKE
| $814K | ﹤0.01% |
28,931
+118
| +0.4% | +$3.32K |
|
1332
Topgolf Callaway Brands
MODG
$1.7B
| $814K | ﹤0.01% |
70,077
-33
| -0% | -$383 |
|
|
ISEE
1333
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $811K | ﹤0.01% |
17,584
+27
| +0.2% | +$1.25K |
|
|
TWOU
1334
DELISTED
2U, Inc.
TWOU
| $810K | ﹤0.01% |
705
+1
| +0.1% | +$1.15K |
|
1335
Comfort Systems
FIX
$26.5B
| $809K | ﹤0.01% |
27,591
-31
| -0.1% | -$909 |
|
|
AJRD
1336
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $808K | ﹤0.01% |
45,983
+848
| +2% | +$14.9K |
|
1337
Caleres
CAL
$532M
| $808K | ﹤0.01% |
31,954
-68
| -0.2% | -$1.72K |
|
|
NAVG
1338
DELISTED
Navigators Group Inc
NAVG
| $806K | ﹤0.01% |
16,640
-6
| -0% | -$291 |
|
1339
Interface
TILE
$1.6B
| $803K | ﹤0.01% |
48,140
-145
| -0.3% | -$2.42K |
|
1340
Global Net Lease
GNL
$1.81B
| $803K | ﹤0.01% |
32,793
+50
| +0.2% | +$1.22K |
|
1341
CONMED
CNMD
$1.63B
| $803K | ﹤0.01% |
20,039
-187
| -0.9% | -$7.49K |
|
|
ININ
1342
DELISTED
Interactive Intelligence Group, inc.
ININ
| $802K | ﹤0.01% |
13,334
+12
| +0.1% | +$722 |
|
|
LNKD
1343
DELISTED
LinkedIn Corporation
LNKD
| $802K | ﹤0.01% |
4,195
+229
| +6% | +$43.8K |
|
1344
Myriad Genetics
MYGN
$715M
| $801K | ﹤0.01% |
38,925
+59
| +0.2% | +$1.21K |
|
1345
Sturm, Ruger & Co
RGR
$587M
| $801K | ﹤0.01% |
13,869
-9
| -0.1% | -$520 |
|
|
RP
1346
DELISTED
RealPage, Inc.
RP
| $801K | ﹤0.01% |
31,167
+47
| +0.2% | +$1.21K |
|
1347
Ubiquiti
UI
$36.6B
| $801K | ﹤0.01% |
14,963
+22
| +0.1% | +$1.18K |
|
1348
RingCentral
RNG
$2.77B
| $800K | ﹤0.01% |
33,797
+51
| +0.2% | +$1.21K |
|
1349
SpartanNash
SPTN
$900M
| $797K | ﹤0.01% |
27,560
-21
| -0.1% | -$607 |
|
1350
Designer Brands
DBI
$233M
| $795K | ﹤0.01% |
38,806
+59
| +0.2% | +$1.21K |
|